Barrett Business Services Inc Capital Reinvestment Ratio
Barrett Business Services Inc capital reinvestment ratio. Barrett Business Services Inc (BBSI) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow ($38.43 Million) in capital expenditures ($4.36 Million). Check BBSI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Barrett Business Services Inc (1993–2024)
Capital reinvestment ratio of Barrett Business Services Inc from 1993 to 2024. This chart tracks Barrett Business Services Inc's Capital Reinvestment Ratio across 29 annual periods. Also explore BBSI net assets growth trend to track the company's year-over-year net asset growth rate.
Barrett Business Services Inc Capital Reinvestment Ratio by Year (1993–2024)
Barrett Business Services Inc capital reinvestment ratio by year from 1993 to 2024. For the full cash flow conversion analysis, see Barrett Business Services Inc cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.40x | $10.09 Million | $14.16 Million | ▲ +697.9% |
| 2023 | 0.18x | $67.22 Million | $11.83 Million | ▼ -69.4% |
| 2022 | 0.58x | $27.78 Million | $15.97 Million | ▲ +310.8% |
| 2019 | 0.14x | $77.14 Million | $10.80 Million | ▲ +72.0% |
| 2018 | 0.08x | $69.78 Million | $5.68 Million | ▲ +149.1% |
| 2017 | 0.03x | $112.86 Million | $3.69 Million | ▼ -63.1% |
| 2016 | 0.09x | $80.31 Million | $7.11 Million | ▲ +197.2% |
| 2015 | 0.03x | $100.63 Million | $3.00 Million | ▼ -55.3% |
| 2014 | 0.07x | $69.60 Million | $4.63 Million | ▲ +14.0% |
| 2013 | 0.06x | $70.20 Million | $4.10 Million | ▼ -28.2% |
| 2012 | 0.08x | $45.66 Million | $3.71 Million | ▲ +104.4% |
| 2011 | 0.04x | $31.36 Million | $1.25 Million | ▼ -55.6% |
| 2010 | 0.09x | $17.95 Million | $1.61 Million | ▼ -69.3% |
| 2009 | 0.29x | $3.02 Million | $881.00K | ▲ +397.1% |
| 2008 | 0.06x | $14.17 Million | $830.00K | ▼ -73.8% |
| 2007 | 0.22x | $17.29 Million | $3.86 Million | ▲ +102.6% |
| 2006 | 0.11x | $15.40 Million | $1.70 Million | ▼ -72.0% |
| 2005 | 0.39x | $24.71 Million | $9.72 Million | ▲ +160.8% |
| 2004 | 0.15x | $12.68 Million | $1.91 Million | ▲ +227.1% |
| 2003 | 0.05x | $7.18 Million | $331.00K | ▼ -4.4% |
| 2001 | 0.05x | $5.58 Million | $269.00K | ▼ -54.3% |
| 2000 | 0.11x | $11.90 Million | $1.26 Million | ▼ -97.6% |
| 1999 | 4.47x | $3.40 Million | $15.20 Million | ▲ +943.1% |
| 1998 | 0.43x | $4.20 Million | $1.80 Million | ▲ +122.9% |
| 1997 | 0.19x | $7.80 Million | $1.50 Million | ▼ -61.5% |
| 1996 | 0.50x | $2.20 Million | $1.10 Million | ▲ +212.5% |
| 1995 | 0.16x | $2.50 Million | $400.00K | ▼ -30.7% |
| 1994 | 0.23x | $1.30 Million | $300.00K | ▼ -39.6% |
| 1993 | 0.38x | $3.40 Million | $1.30 Million | — |